(Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | (Q2)2022/08/31 | (Q1)2022/05/31 | (FY)2022/02/28 | (Q4)2022/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 144.98%557.79万 | -84.95%48.97万 | -79.15%93.12万 | -71.34%157.61万 | -71.34%157.61万 | -51.46%227.69万 | -43.62%325.47万 | -27.65%446.63万 | 36.35%549.93万 | 36.35%549.93万 |
-现金和现金等价物 | 144.98%557.79万 | -84.95%48.97万 | -79.15%93.12万 | -71.34%157.61万 | -71.34%157.61万 | -51.46%227.69万 | -43.62%325.47万 | -27.65%446.63万 | 36.35%549.93万 | 36.35%549.93万 |
应收款项 | 96.34%4.66万 | 81.87%4.02万 | 80.05%3.5万 | 82.87%3.36万 | 82.87%3.36万 | 30.90%2.38万 | 45.63%2.21万 | 13.62%1.94万 | 15.92%1.84万 | 15.92%1.84万 |
-应收关联方款项 | --3,111 | --3,111 | --7,611 | --7,611 | --7,611 | ---- | ---- | ---- | --0 | --0 |
-其他应收款 | 83.24%4.35万 | 67.78%3.7万 | 40.91%2.74万 | 41.49%2.6万 | 41.49%2.6万 | 30.90%2.38万 | 45.63%2.21万 | 13.62%1.94万 | 15.92%1.84万 | 15.92%1.84万 |
预付费用 | 273.61%8.96万 | -26.22%3.44万 | 25.33%3.27万 | -57.83%1.52万 | -57.83%1.52万 | -31.59%2.4万 | -0.17%4.66万 | 232.92%2.61万 | 51.72%3.61万 | 51.72%3.61万 |
流动资产合计 | 145.81%571.41万 | -83.02%56.42万 | -77.86%99.89万 | -70.74%162.49万 | -70.74%162.49万 | -51.00%232.46万 | -43.04%332.33万 | -27.20%451.19万 | 36.36%555.38万 | 36.36%555.38万 |
非流动资产 | ||||||||||
固定资产净额 | 10.08%1,928.54万 | 16.41%1,893.34万 | 17.38%1,838.64万 | 25.64%1,785.08万 | 25.64%1,785.08万 | 35.68%1,752万 | 29.65%1,626.43万 | 35.93%1,566.41万 | 25.74%1,420.79万 | 25.74%1,420.79万 |
-固定资产 | 10.12%1,939.5万 | 16.43%1,903.98万 | 17.35%1,848.77万 | 25.60%1,794.71万 | 25.60%1,794.71万 | 35.60%1,761.25万 | 29.78%1,635.28万 | 35.89%1,575.4万 | 25.72%1,428.93万 | 25.72%1,428.93万 |
-累计折旧 | -18.47%-10.96万 | -20.20%-10.65万 | -12.70%-10.13万 | -18.37%-9.63万 | -18.37%-9.63万 | -21.75%-9.26万 | -61.79%-8.86万 | -27.97%-8.99万 | -22.21%-8.14万 | -22.21%-8.14万 |
投资和预付款 | 0.55%3.26万 | 3.20%3.25万 | 7.55%3.26万 | 7.18%3.27万 | 7.18%3.27万 | -43.68%3.24万 | -44.58%3.15万 | -44.12%3.04万 | -46.61%3.05万 | -46.61%3.05万 |
关联方资产 | --3,111 | --3,111 | --7,611 | --7,611 | --7,611 | ---- | ---- | ---- | --0 | --0 |
其他非流动资产 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 |
非流动资产合计 | 10.05%1,933.3万 | 16.37%1,898.08万 | 17.34%1,843.41万 | 25.57%1,789.85万 | 25.57%1,789.85万 | 35.28%1,756.74万 | 29.28%1,631.07万 | 35.51%1,570.95万 | 25.34%1,425.34万 | 25.34%1,425.34万 |
总资产 | 25.92%2,504.71万 | -0.45%1,954.51万 | -3.90%1,943.3万 | -1.43%1,952.34万 | -1.43%1,952.34万 | 12.20%1,989.2万 | 6.41%1,963.41万 | 13.66%2,022.13万 | 28.25%1,980.71万 | 28.25%1,980.71万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 11.76%48.68万 | 108.95%57.03万 | 24.00%47.95万 | 56.32%45.18万 | 56.32%45.18万 | 42.15%43.56万 | -23.67%27.29万 | 182.30%38.67万 | 53.26%28.9万 | 53.26%28.9万 |
-应付账款 | -0.87%43.1万 | 88.52%51.41万 | 24.96%46.98万 | 68.41%44.47万 | 68.41%44.47万 | 61.11%43.48万 | -12.70%27.27万 | 318.48%37.6万 | 85.32%26.41万 | 85.32%26.41万 |
-应付关联方款项 | 6,455.28%5.59万 | 24,873.78%5.62万 | -9.72%9,711 | -71.47%7,125 | -71.47%7,125 | -97.67%852 | -99.50%225 | -77.19%1.08万 | -45.83%2.5万 | -45.83%2.5万 |
其他流动负债 | -25.51%5.59万 | -13.94%6.43万 | -9.66%7.29万 | 1.56%7.76万 | 1.56%7.76万 | -0.26%7.5万 | -15.50%7.47万 | -10.63%8.07万 | -20.30%7.64万 | -20.30%7.64万 |
流动负债总额 | 6.28%54.28万 | 82.53%63.46万 | 18.19%55.24万 | 44.88%52.94万 | 44.88%52.94万 | 33.79%51.07万 | -22.05%34.76万 | 105.66%46.74万 | 28.47%36.54万 | 28.47%36.54万 |
非流动负债 | ||||||||||
其他非流动负债 | -97.40%5,461 | -77.11%1.43万 | -73.15%2.21万 | 114.53%19.73万 | 114.53%19.73万 | 111.45%21万 | -49.18%6.24万 | -38.26%8.22万 | -38.61%9.2万 | -38.61%9.2万 |
非流动负债总额 | -97.40%5,461 | -77.11%1.43万 | -73.15%2.21万 | 114.53%19.73万 | 114.53%19.73万 | 111.45%21万 | -49.18%6.24万 | -38.26%8.22万 | -38.61%9.2万 | -38.61%9.2万 |
总负债 | -23.93%54.82万 | 58.25%64.88万 | 4.52%57.45万 | 58.88%72.67万 | 58.88%72.67万 | 49.82%72.07万 | -27.91%41万 | 52.48%54.96万 | 5.33%45.74万 | 5.33%45.74万 |
所有者权益 | ||||||||||
股本 | 12.65%5,246.69万 | 0.13%4,663.51万 | 0.02%4,658.47万 | 0.23%4,658.47万 | 0.23%4,658.47万 | 3.93%4,657.47万 | 4.10%4,657.47万 | 5.15%4,657.47万 | 11.72%4,647.73万 | 11.72%4,647.73万 |
-普通股股本 | 12.65%5,246.69万 | 0.13%4,663.51万 | 0.02%4,658.47万 | 0.23%4,658.47万 | 0.23%4,658.47万 | 3.93%4,657.47万 | 4.10%4,657.47万 | 5.15%4,657.47万 | 11.72%4,647.73万 | 11.72%4,647.73万 |
留存收益 | -3.88%-3,310.38万 | -3.81%-3,282万 | -5.77%-3,255.64万 | -5.82%-3,237.7万 | -5.82%-3,237.7万 | -4.81%-3,186.72万 | -4.68%-3,161.64万 | -2.74%-3,078.03万 | -5.46%-3,059.66万 | -5.46%-3,059.66万 |
不影响留存收益的损益 | 54.76%-54.91万 | 56.91%-59.2万 | 25.40%-84.72万 | 29.61%-108.85万 | 29.61%-108.85万 | 44.20%-121.36万 | 17.65%-137.38万 | 41.15%-113.57万 | 20.14%-154.63万 | 20.14%-154.63万 |
其他权益 | 0.13%568.48万 | 0.59%567.3万 | 13.25%567.74万 | 13.20%567.74万 | 13.20%567.74万 | 13.20%567.74万 | 12.45%563.95万 | -0.29%501.3万 | 15.10%501.53万 | 15.10%501.53万 |
股东权益总额 | 27.79%2,449.89万 | -1.71%1,889.62万 | -4.13%1,885.85万 | -2.86%1,879.67万 | -2.86%1,879.67万 | 11.15%1,917.13万 | 7.50%1,922.4万 | 12.86%1,967.17万 | 28.91%1,934.97万 | 28.91%1,934.97万 |
总权益 | 27.79%2,449.89万 | -1.71%1,889.62万 | -4.13%1,885.85万 | -2.86%1,879.67万 | -2.86%1,879.67万 | 11.15%1,917.13万 | 7.50%1,922.4万 | 12.86%1,967.17万 | 28.91%1,934.97万 | 28.91%1,934.97万 |
货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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